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Shankar Lal Rampal Dye-Chem Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Shankar Lal Rampal Dye-Chem has a total shareholder equity of ₹985.2M and total debt of ₹62.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹1.1B and ₹70.7M respectively. Shankar Lal Rampal Dye-Chem's EBIT is ₹131.4M making its interest coverage ratio 21.8. It has cash and short-term investments of ₹35.7M.
Informazioni chiave
6.3%
Rapporto debito/patrimonio netto
₹62.02m
Debito
Indice di copertura degli interessi | 21.8x |
Contanti | ₹35.68m |
Patrimonio netto | ₹985.20m |
Totale passività | ₹70.69m |
Totale attività | ₹1.06b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 542232's short term assets (₹1.0B) exceed its short term liabilities (₹70.4M).
Passività a lungo termine: 542232's short term assets (₹1.0B) exceed its long term liabilities (₹298.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 542232's net debt to equity ratio (2.7%) is considered satisfactory.
Riduzione del debito: 542232's debt to equity ratio has reduced from 87.7% to 6.3% over the past 5 years.
Copertura del debito: 542232's debt is well covered by operating cash flow (94.7%).
Copertura degli interessi: 542232's interest payments on its debt are well covered by EBIT (21.8x coverage).